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CIK: 0002039918
Total reported value
$192.0M
$192.0M
55 檔
27.3%
In Q1 2025, Seros Financial, LLC's U.S. equity holdings reached a combined market value of $192.0M, distributed across 55 disclosed stock positions.
During Q1 2025, Seros Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.33% | +1.66% | +606.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.11% | +0.44% | -8.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.48% | -5.89% | -6.25% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.66% | -0.02% | -4.30% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 6.55% | -0.16% | EXIT | |
| 6 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 5.63% | -0.69% | +6.85% | |
| 7 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 5.51% | — | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.40% | -0.08% | -25.59% | |
| 9 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 5.04% | — | — | |
| 10 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.76% | -0.11% | — | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.66% | -0.45% | — | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.48% | -0.38% | -21.49% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.93% | -0.54% | +2.59% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.57% | -0.33% | +10.62% | |
| 15 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.43% | -0.26% | +9.59% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | +0.22% | +105.08% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.07% | -22.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.07% | -12.87% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.06% | -9.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.01% | -18.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | -0.82% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | +0.36% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.70% | — | -6.19% | |
| 24 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.64% | — | -4.50% | |
| 25 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.60% | -0.35% | +167.56% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.54% | +0.01% | -10.46% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | — | -34.34% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.48% | -0.10% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | — | |
| 30 | ORN | Orion Group Holdings Inc | Stock-Other | 0.42% | +0.31% | +8.09% | |
| 31 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.10% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.03% | -22.17% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.16% | -24.37% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -6.71% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.34% | — | -16.41% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.11% | — | |
| 38 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.23% | -0.02% | -22.13% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.02% | -17.59% | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | -0.02% | -22.69% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -8.02% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.06% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | -27.18% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.17% | EXIT | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | -1.20% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | +0.36% | — | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.18% | -0.06% | — | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.18% | -0.02% | — | |
| 49 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.16% | — | -24.72% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.16% | -0.05% | — |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $192.0M across 55 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPMO, QQQ, BRK-B) accounted for 27.3% of total reported equity market value during Q1 2025.
During Q1 2025, Seros Financial, LLC's top holdings by market value included SPMO (9.3%)、QQQ (9.1%)、BRK-B (7.5%). The largest single position, SPMO, represented 9.3% of total portfolio value.
In Q1 2025, Seros Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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